Symmetry Partners, LLC Coca Cola CO Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$58.06 - $64.15 $160,710 - $177,567	-2,768 Reduced 11.36%	21,603 $1.38 Million
Q4 2023 Jan 02, 2024	SELL	$52.38 - $59.93 $1.13 Million - $1.29 Million	-21,543 Reduced 46.92%	24,371 $1.43 Million
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $509,545 - $575,646	-9,130 Reduced 16.59%	45,914 $2.57 Million
Q2 2023 Jul 05, 2023	SELL	$59.66 - $64.3 $204,454 - $220,356	-3,427 Reduced 5.86%	55,044 $3.32 Million
Q1 2023 Apr 03, 2023	BUY	$58.86 - $63.4 $739,105 - $796,113	12,557 Added 27.35%	58,471 $3.63 Million
Q4 2022 Jan 06, 2023	SELL	$54.39 - $64.37 $1.15 Million - $1.37 Million	-21,225 Reduced 31.61%	45,914 $2.92 Million
Q3 2022 Oct 03, 2022	SELL	$56.02 - $65.22 $104,421 - $121,570	-1,864 Reduced 2.7%	67,139 $3.76 Million
Q2 2022 Jul 11, 2022	BUY	$59.07 - $66.21 $2.15 Million - $2.41 Million	36,447 Added 111.95%	69,003 $4.34 Million
Q4 2021 Jan 11, 2022	SELL	$52.3 - $59.21 $41,421 - $46,894	-792 Reduced 2.37%	32,556 $1.93 Million
Q2 2021 Jul 07, 2021	SELL	$52.51 - $56.24 $219,176 - $234,745	-4,174 Reduced 11.12%	33,348 $1.8 Million
Q1 2021 May 03, 2021	SELL	$48.15 - $53.85 $203,337 - $227,408	-4,223 Reduced 10.12%	37,522 $1.98 Million
Q4 2020 Feb 18, 2021	BUY	$47.96 - $54.84 $46,808 - $53,523	976 Added 2.39%	41,745 $2.29 Million
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $1.44 Million - $1.68 Million	32,769 Added 409.61%	40,769 $2.01 Million
Q2 2020 Jul 20, 2020	SELL	$42.12 - $49.85 $57,283 - $67,796	-1,360 Reduced 14.53%	8,000 $357,000
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $351,561 - $562,816	9,360 New	9,360 $414,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $272B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

More about KO

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